Sterling Wilson Limited in Leicester, LE5 5UA

Description

Data updated on: 01-11-2023

08752507 is the registration number of Sterling Wilson Limited. The company was registered as a Private Limited Company on Tue, 29th Oct 2013. The company has been actively competing in this business for the last eleven years. This firm could be gotten hold of in 45 New Way Road Evington in Leicester. The post code assigned to this address is LE5 5UA. The enterprise's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Sunday 31st October 2021 is the last time the accounts were reported.

Since Tue, 29th Oct 2013, this specific company has only had one managing director: Roy W. who has been controlling it for eleven years.

Roy W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-28	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		8 052	-23 280	-69 029

Balance Sheet
Cash Bank In Hand		9 834	5 861	644
Cash Bank On Hand				644	67 119	36 465	692	4 526	53 321	13 750
Current Assets		76 139	76 353	100 504	131 989	90 763	99 911	57 877	122 692	96 112
Debtors		66 305	70 492	76 238	33 622	132 867	54 273	36 448	51 956	31 027
Intangible Fixed Assets	10 000	8 000	6 000	4 000
Net Assets Liabilities					-86 776	4 001	-88 012	-96 629	-96 881	-237 782
Other Debtors					2 300				9 353	20 869
Property Plant Equipment				609	309	321	486	163
Stocks Inventory				23 622
Tangible Fixed Assets				609
Total Inventories				23 622	31 248	22 421	44 946	16 903	17 415	51 335

Capital & Reserves
Profit Loss Account Reserve		8 052	-23 280	-69 029
Shareholder Funds		8 052	-23 280	-69 029

Other Financial Data
Accrued Liabilities				2 490	2 620	2 760	3 420	3 590
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				300	600	1 070	1 392	1 715	1 878
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								45 000	35 841	25 091
Comprehensive Income Expense							-92 794
Corporation Tax Payable						20	254	326
Creditors				174 142	221 074	188 012	188 317	45 000	35 841	25 091
Creditors Due Within One Year		76 087	105 633	174 142
Dividends Paid						2 000
Fixed Assets			6 000	4 609	2 309	321	486	163
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					300	470	322	323	163
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities		52	-29 280	-73 638	-89 085	3 741	-88 406	-51 792	-61 040	-212 691
Other Creditors							9 498	89 198	67 860	86 850
Other Taxation Social Security Payable				40	39	80	80	9 900	57 093	108 253
Profit Loss						92 777	781	-8 617
Property Plant Equipment Gross Cost				909	909	1 391	1 878	1 878	1 878
Provisions For Liabilities Balance Sheet Subtotal						61	92
Tangible Fixed Assets Additions				909
Tangible Fixed Assets Cost Or Valuation				909
Tangible Fixed Assets Depreciation				300
Tangible Fixed Assets Depreciation Charged In Period				300
Total Additions Including From Business Combinations Property Plant Equipment						482	487
Total Assets Less Current Liabilities		8 052	-23 280	-69 029	-86 776	4 062	-87 920	-51 629	-61 040	-212 691
Trade Creditors Trade Payables				32 660	88 816	25 259	16 523	5 571	48 779	103 565
Trade Debtors Trade Receivables				76 238	31 322	132 867	54 273	36 448	42 603	10 158

Company staff

Roy W.

Role: Director

Appointed: 29 October 2013

Latest update: 15 February 2024

People with significant control

Roy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 20th April 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20th April 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sterling Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

People with significant control

Roy W.

Accounts Documents

Company filings

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